DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.75M
3
+$4.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.71M

Top Sells

1
+$6.15M
2
+$3.63M
3
+$3.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.83M

Sector Composition

1 Financials 3.22%
2 Consumer Discretionary 1.38%
3 Technology 1.24%
4 Energy 0.92%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-243
127
– –
-4,926
128
– –
-113
129
– –
-1,304
130
– –
-40
131
– –
-126
132
– –
-704
133
– –
-157
134
– –
-411
135
– –
-8,919
136
– –
-200
137
$0 ﹤0.01%
4
138
– –
-7
139
– –
-60
140
– –
-3
141
– –
-1,505
142
– –
-745
143
– –
-1,260
144
– –
-4,780
145
$0 ﹤0.01%
4
-28,512
146
– –
-39,954
147
– –
-1,556
148
– –
-35,560
149
– –
-10,652
2 3 4 5
6